HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 68,019 | 5.43 | 15.24% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 34,308 | 4.44 | 12.47% |
| ICICI Bank Ltd.ICICIBANK | Banks | 31,952 | 4.39 | 12.34% |
| State Bank of IndiaSBIN | Banks | 34,766 | 3.57 | 10.03% |
| Infosys LimitedINFY | IT - Software | 20,841 | 2.08 | 5.86% |
| ITC LIMITEDITC | Diversified FMCG | 69,298 | 1.99 | 5.58% |
| Axis Bank Ltd.AXISBANK | Banks | 14,140 | 1.9 | 5.34% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 59,161 | 1.39 | 3.9% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 6,133 | 1.25 | 3.5% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 35,246 | 1.24 | 3.49% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 30,038 | 1.18 | 3.31% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 24,648 | 1.08 | 3.04% |
| NTPC LimitedNTPC | Power | 30,124 | 1.07 | 3.02% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 8,509 | 0.81 | 2.29% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 26,474 | 0.76 | 2.13% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 6,794 | 0.73 | 2.05% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 2,282 | 0.71 | 1.99% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 37,578 | 0.71 | 1.98% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2,709 | 0.48 | 1.35% |
| Wipro Ltd.WIPRO | IT - Software | 17,769 | 0.3 | 0.85% |
| TREPS - Tri-party Repo | — | — | 0.03 | 0.07% |
| Net Current Assets | — | — | 0.06 | 0.17% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.